Freedom Day Solutions, LLC reported 86 positions worth $217.39M for the quarter ended Sep 30, 2026, up 0.0% on the prior quarter. It opened 6 new positions, added to 25, trimmed 44 and exited 3. Its largest holding is Apple Inc. at 6.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SPGI S&P Global Inc. | +7,051 | – | $2.78M | 1.28% |
| TRGP Targa Resources Corp. | +9,734 | – | $2.63M | 1.21% |
| COR Cencora, Inc. | +8,072 | – | $2.42M | 1.11% |
| GEV GE Vernova Inc. | +2,054 | – | $1.95M | 0.898% |
| AJG Arthur J. Gallagher & Co. | +3,130 | +13.1% | $713.97K | 2.83% |
| NVDA Nvidia Corp | +2,125 | +6.9% | $485.36K | 3.47% |
| AAPL Apple Inc. | +1,227 | +2.8% | $408.62K | 6.8% |
| AMZN Amazon Com Inc | +1,532 | +6.0% | $381.70K | 3.08% |
| META Meta Platforms, Inc. | +508 | – | $368.42K | 0.169% |
| MDT Medtronic plc | +2,900 | – | $250.24K | 0.115% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AZO Autozone Inc | -826 | -100.0% | $2.64M | Exited |
| ROL Rollins Inc | -43.0K | -100.0% | $1.80M | Exited |
| NFLX Netflix Inc | -23.1K | -100.0% | $1.65M | Exited |
| FIX Comfort Systems Usa Inc | -455 | -9.6% | $752.62K | 3.24% |
| WHD Cactus, Inc. | -10.3K | -25.5% | $639.50K | 0.86% |
| ACN Accenture plc | -2,713 | -33.7% | $497.48K | 0.45% |
| CME Cme Group Inc. | -1,386 | -15.5% | $363.08K | 0.909% |
| KLAC Kla Corp | -1,493 | -12.0% | $291.04K | 0.982% |
| MCD Mcdonalds Corp | -1,249 | -17.8% | $288.44K | 0.614% |
| PGR Progressive Corp | -1,205 | -9.1% | $249.81K | 1.15% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 44.4K | $14.78M | 6.8% | +1,227 | +2.8% | Added | 0% |
| 2 | MSFT Microsoft Corp | Technology | 17.5K | $8.96M | 4.12% | +450 | +2.6% | Added | 0% |
| 3 | NVDA Nvidia Corp | Technology | 33.0K | $7.54M | 3.47% | +2,125 | +6.9% | Added | 0% |
| 4 | FIX Comfort Systems Usa Inc | Industrials | 4,263 | $7.05M | 3.24% | -455 | -9.6% | Reduced | 0.01% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 26.9K | $6.69M | 3.08% | +1,532 | +6.0% | Added | 0% |
| 6 | AJG Arthur J. Gallagher & Co. | Financial Services | 26.9K | $6.15M | 2.83% | +3,130 | +13.1% | Added | 0.01% |
| 7 | GOOGL Alphabet Inc. | Technology | 17.7K | $6.09M | 2.8% | +724 | +4.3% | Added | 0% |
| 8 | XOM ExxonMobil Holdings Corp | Energy | 35.8K | $5.83M | 2.68% | -346 | -1.0% | Reduced | 0% |
| 9 | ASML Asml Holding Nv | Technology | 3,173 | $5.75M | 2.64% | -88 | -2.7% | Reduced | 0% |
| 10 | LLY ELI LILLY & Co | Healthcare | 4,797 | $5.55M | 2.55% | +148 | +3.2% | Added | 0% |
| 11 | AVGO Broadcom Inc. | Technology | 14.6K | $5.13M | 2.36% | +449 | +3.2% | Added | 0% |
| 12 | IBKR Interactive Brokers Group, Inc. | Financial Services | 52.2K | $4.46M | 2.05% | -1,669 | -3.1% | Reduced | 0.01% |
| 13 | COST Costco Wholesale Corp | Consumer Staples | 4,642 | $4.23M | 1.94% | +102 | +2.2% | Added | 0% |
| 14 | BRK-B Berkshire Hathaway Inc | Financial Services | 8,363 | $4.16M | 1.92% | +108 | +1.3% | Added | 0% |
| 15 | PWR Quanta Services, Inc. | Industrials | 6,342 | $4.07M | 1.87% | -105 | -1.6% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Freedom Day Solutions.
As of its Q3 2026 13F filing, Freedom Day Solutions, LLC’s five largest positions were Apple Inc. (AAPL) at 6.8%, Microsoft Corp (MSFT) at 4.1%, Nvidia Corp (NVDA) at 3.5%, Comfort Systems Usa Inc (FIX) at 3.2%, Amazon Com Inc (AMZN) at 3.1% of the reported portfolio.
Freedom Day Solutions, LLC reported a 13F portfolio worth $217.39M across 86 positions for Q3 2026. That is up 0.0% from the previous quarter.
Its largest purchases by value were S&P Global Inc. ($2.78M), Targa Resources Corp. ($2.63M), Cencora, Inc. ($2.42M). It opened 6 new positions.
Its largest sales by value were Autozone Inc ($2.64M), Rollins Inc ($1.80M), Netflix Inc ($1.65M). It exited 3 positions entirely.
From the Form 13F-HR reports Freedom Day Solutions, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.